SENSIBEL AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−78,03 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	13 921 000	16 739 000	3 480 000
Net Income	−44 297 000	−14 715 000	−9 233 000	−12 107 000
Total Assets	64 481 000	58 633 000	28 114 000	29 047 000
Total Equity	56 772 000	973 000	15 590 000	23 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	13 921 000	16 739 000	3 480 000
Expenditure	58 598 000	32 213 000	29 967 000	20 109 000
Operating Profit	−58 133 000	−18 292 000	−13 227 000	−16 629 000
Financial Income	1 541 000	149 000	240 000	174 000
Financial Costs	1 542 000	2 061 000	196 000	81 000
Financial Balance	−1 000	−1 912 000	44 000	93 000
Earnings Before Tax	−58 134 000	−20 204 000	−13 183 000	−16 536 000
Tax	−13 837 000	−5 489 000	−3 951 000	−4 429 000
Net Income	−44 297 000	−14 715 000	−9 233 000	−12 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 415 000	18 217 000	12 464 000	8 386 000
Total Current Assets	31 066 000	40 417 000	15 649 000	20 661 000
Total Assets	64 481 000	58 633 000	28 114 000	29 047 000
Total Retained Equity	0	−47 137 000	−32 422 000	−23 189 000
Total Equity	56 772 000	973 000	15 590 000	23 823 000
Total Long-Term Debt	0	50 495 000	1 500 000	1 500 000
Total Current Debt	7 709 000	7 165 000	11 024 000	3 725 000
Total Equity and Debt	64 481 000	58 633 000	28 114 000	29 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	0	7 000	0
Other Income	0	13 921 000	16 732 000	3 480 000
Revenue	465 000	13 921 000	16 739 000	3 480 000
Cost of Goods Sold	1 000	0	0	10 000
Salary Costs	18 129 000	11 190 000	9 486 000	8 596 000
Depreciation	194 000	83 000	0	0
Impairment	0	0	0	0
Expenditure	58 598 000	32 213 000	29 967 000	20 109 000
Operating Profit	−58 133 000	−18 292 000	−13 227 000	−16 629 000
Financial Income	1 541 000	149 000	240 000	174 000
Financial Costs	1 542 000	2 061 000	196 000	81 000
Financial Balance	−1 000	−1 912 000	44 000	93 000
Dividends	0	0	0	0
Net Income	−44 297 000	−14 715 000	−9 233 000	−12 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 950 000	17 825 000	12 336 000	8 386 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 465 000	392 000	128 000	0
Total Tangible Assets	1 465 000	392 000	128 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 415 000	18 217 000	12 464 000	8 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 201 000	29 738 000	7 507 000	16 758 000
Total Current Assets	31 066 000	40 417 000	15 649 000	20 661 000
Total Assets	64 481 000	58 633 000	28 114 000	29 047 000
Total Equity	56 772 000	973 000	15 590 000	23 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 495 000	1 500 000	1 500 000
Creditors	3 684 000	2 449 000	3 682 000	2 171 000
Unpaid Taxes	1 209 000	886 000	700 000	573 000
Dividends	0	0	0	0
Other Current Debt	2 816 000	3 830 000	6 642 000	981 000
Total Current Debt	7 709 000	7 165 000	11 024 000	3 725 000
Total Equity and Debt	64 481 000	58 633 000	28 114 000	29 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,03 %	−1 512,33 %	−59,22 %	−50,82 %
Debt-to-Equity Ratio	0	51,9	0,1	0,06
Operating Profit Margin	−12 501,72 %	−131,4 %	−79,02 %	−477,84 %
Current Ratio	4,03	5,64	1,42	5,55
Quick Ratio	4,03	5,64	1,42	5,55
Equity Ratio	0,88	0,02	0,55	0,82
Gross Profit Margin	99,78 %	100 %	100 %	99,71 %